CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+4.54%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$48.9M
Cap. Flow
+$21.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
29.83%
Holding
483
New
66
Increased
196
Reduced
164
Closed
32

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.22M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.09M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.84M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.63M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.15M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.31M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.2M

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.11%
3 Financials 3.65%
4 Industrials 3.12%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTA icon
401
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$234K 0.03%
3,675
-1,978
-35% -$126K
XLU icon
402
Utilities Select Sector SPDR Fund
XLU
$20.8B
$233K 0.03%
3,642
-2,053
-36% -$131K
PXF icon
403
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$231K 0.03%
+4,999
New +$231K
SUM
404
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$226K 0.03%
+8,195
New +$226K
HACK icon
405
Amplify Cybersecurity ETF
HACK
$2.25B
$225K 0.03%
4,096
+265
+7% +$14.6K
MAR icon
406
Marriott International Class A Common Stock
MAR
$72B
$225K 0.03%
+1,518
New +$225K
NVS icon
407
Novartis
NVS
$248B
$224K 0.03%
2,626
-723
-22% -$61.7K
PFSI icon
408
PennyMac Financial
PFSI
$5.83B
$223K 0.03%
3,342
+42
+1% +$2.8K
SNPE icon
409
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$223K 0.03%
+6,425
New +$223K
GMF icon
410
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$222K 0.03%
+1,689
New +$222K
VSDA icon
411
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$222K 0.03%
+5,336
New +$222K
RCL icon
412
Royal Caribbean
RCL
$96.4B
$221K 0.03%
2,578
-280
-10% -$24K
AMAT icon
413
Applied Materials
AMAT
$124B
$220K 0.03%
+1,645
New +$220K
NUE icon
414
Nucor
NUE
$33.3B
$220K 0.03%
+2,742
New +$220K
RPV icon
415
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$219K 0.03%
+2,955
New +$219K
DBA icon
416
Invesco DB Agriculture Fund
DBA
$809M
$218K 0.03%
12,887
+2,713
+27% +$45.9K
ATO icon
417
Atmos Energy
ATO
$26.5B
$217K 0.03%
+2,191
New +$217K
TRI icon
418
Thomson Reuters
TRI
$80B
$217K 0.03%
2,391
+34
+1% +$3.09K
QQEW icon
419
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$215K 0.03%
+2,080
New +$215K
CARG icon
420
CarGurus
CARG
$3.51B
$214K 0.03%
9,000
+250
+3% +$5.94K
XLY icon
421
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$214K 0.03%
+1,272
New +$214K
BLK icon
422
Blackrock
BLK
$170B
$213K 0.03%
+283
New +$213K
EFAV icon
423
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$213K 0.03%
2,919
-134
-4% -$9.78K
VSMV icon
424
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$213K 0.03%
+5,926
New +$213K
CRWD icon
425
CrowdStrike
CRWD
$104B
$212K 0.03%
1,162
+95
+9% +$17.3K
15 16
17
18 19